13F HOLDINGS REPORT
MITCHELL MCLEOD PUGH & WILLIAMS INC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001632105-24-000005
Total Value
$479.2M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 54,311 | $28.7M | 5.98% |
| 2 | VANGUARD INDEX FDS | 922908736 | 65,412 | $25.1M | 5.24% |
| 3 | APPLE INC | AAPL | 99,363 | $23.2M | 4.83% |
| 4 | VANGUARD INDEX FDS | 922908744 | 100,938 | $17.6M | 3.68% |
| 5 | VANGUARD INDEX FDS | 922908629 | 61,270 | $16.2M | 3.37% |
| 6 | MICROSOFT CORP | MSFT | 37,132 | $16.0M | 3.33% |
| 7 | APPLE INC | AAPL | 46,197 | $10.8M | 2.25% |
| 8 | NVIDIA CORPORATION | NVDA | 80,692 | $9.8M | 2.05% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,097 | $8.8M | 1.83% |
| 10 | PACER FDS TR | 69374H881 | 137,225 | $7.9M | 1.66% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 33,101 | $7.0M | 1.46% |
| 12 | VANGUARD INDEX FDS | 922908751 | 27,571 | $6.5M | 1.36% |
| 13 | AMAZON COM INC | AMZN | 34,243 | $6.4M | 1.33% |
| 14 | SERVISFIRST BANCSHARES INC | SFBS | 79,040 | $6.4M | 1.33% |
| 15 | HOME DEPOT INC | HD | 15,254 | $6.2M | 1.29% |
| 16 | SOUTHERN CO | SOMN | 65,459 | $5.9M | 1.23% |
| 17 | ELI LILLY & CO | LLY | 6,399 | $5.7M | 1.18% |
| 18 | BROADCOM INC | AVGO | 30,496 | $5.3M | 1.10% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 98,169 | $5.2M | 1.08% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 8,653 | $5.1M | 1.06% |
| 21 | ALPHABET INC | GOOG | 30,230 | $5.0M | 1.05% |
| 22 | WALMART INC | WMT | 59,639 | $4.8M | 1.01% |
| 23 | JOHNSON & JOHNSON | JNJ | 28,101 | $4.6M | 0.95% |
| 24 | EXXON MOBIL CORP | XOM | 37,459 | $4.4M | 0.92% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 23,687 | $4.1M | 0.86% |
| 26 | VANGUARD INDEX FDS | 922908769 | 14,305 | $4.1M | 0.85% |
| 27 | ADOBE INC | ADBE | 7,613 | $3.9M | 0.82% |
| 28 | CATERPILLAR INC | CAT | 9,769 | $3.8M | 0.80% |
| 29 | CHEVRON CORP NEW | CVX | 23,048 | $3.4M | 0.71% |
| 30 | TESLA INC | TSLA | 12,959 | $3.4M | 0.71% |
| 31 | ABBVIE INC | ABBV | 15,867 | $3.1M | 0.65% |
| 32 | AMERICAN EXPRESS CO | AXP | 11,554 | $3.1M | 0.65% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,414 | $3.0M | 0.63% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 37,192 | $2.9M | 0.61% |
| 35 | APPLIED MATLS INC | 038222105 | 13,410 | $2.7M | 0.57% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 51,827 | $2.6M | 0.55% |
| 37 | MERCK & CO INC | MRK | 23,241 | $2.6M | 0.55% |
| 38 | ALPHABET INC | GOOG | 15,213 | $2.5M | 0.53% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,133 | $2.5M | 0.52% |
| 40 | PACER FDS TR | 69374H857 | 53,079 | $2.5M | 0.52% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 8,820 | $2.4M | 0.51% |
| 42 | ISHARES TR | 46434V621 | 37,645 | $2.4M | 0.49% |
| 43 | VANGUARD INDEX FDS | 922908553 | 23,558 | $2.3M | 0.48% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,998 | $2.3M | 0.48% |
| 45 | YUM BRANDS INC | YUM | 15,910 | $2.2M | 0.46% |
| 46 | BANK AMERICA CORP | 060505104 | 54,687 | $2.2M | 0.45% |
| 47 | AFLAC INC | AFL | 18,116 | $2.0M | 0.42% |
| 48 | LOWES COS INC | 548661107 | 7,397 | $2.0M | 0.42% |
| 49 | FIDELITY COVINGTON TRUST | 316092352 | 46,823 | $2.0M | 0.42% |
| 50 | META PLATFORMS INC | META | 3,495 | $2.0M | 0.42% |
| 51 | UNION PAC CORP | UNP | 8,085 | $2.0M | 0.42% |
| 52 | PEPSICO INC | PEP | 11,716 | $2.0M | 0.42% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 8,883 | $2.0M | 0.41% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 16,730 | $1.9M | 0.40% |
| 55 | TRAVELERS COMPANIES INC | TRV | 8,208 | $1.9M | 0.40% |
| 56 | ELEVANCE HEALTH INC | ELV | 3,680 | $1.9M | 0.40% |
| 57 | VANGUARD STAR FDS | 921909768 | 29,136 | $1.9M | 0.39% |
| 58 | COCA COLA CO | KO | 25,887 | $1.9M | 0.39% |
| 59 | QUALCOMM INC | QCOM | 10,651 | $1.8M | 0.38% |
| 60 | RTX CORPORATION | RTX | 14,474 | $1.8M | 0.37% |
| 61 | ORACLE CORP | ORCL-PD | 10,155 | $1.7M | 0.36% |
| 62 | HONEYWELL INTL INC | 438516106 | 8,333 | $1.7M | 0.36% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 20,348 | $1.7M | 0.36% |
| 64 | DEERE & CO | DE | 4,070 | $1.7M | 0.35% |
| 65 | KLA CORP | KLAC | 2,182 | $1.7M | 0.35% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,466 | $1.7M | 0.35% |
| 67 | TEXAS INSTRS INC | 882508104 | 8,074 | $1.7M | 0.35% |
| 68 | DISNEY WALT CO | 254687106 | 17,094 | $1.6M | 0.34% |
| 69 | CISCO SYS INC | CSCO | 30,496 | $1.6M | 0.34% |
| 70 | VISA INC | V | 5,889 | $1.6M | 0.34% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 68,536 | $1.6M | 0.33% |
| 72 | COMCAST CORP NEW | CCZ | 37,842 | $1.6M | 0.33% |
| 73 | INVESCO QQQ TR | IVZ | 3,193 | $1.6M | 0.33% |
| 74 | ENSTAR GROUP LIMITED | G3075P101 | 4,785 | $1.5M | 0.32% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 52,568 | $1.5M | 0.32% |
| 76 | VANGUARD BD INDEX FDS | 921937835 | 20,186 | $1.5M | 0.32% |
| 77 | GENERAL DYNAMICS CORP | GD | 4,831 | $1.5M | 0.30% |
| 78 | MCDONALDS CORP | MCD | 4,627 | $1.4M | 0.29% |
| 79 | NIKE INC | NKE | 15,922 | $1.4M | 0.29% |
| 80 | VULCAN MATLS CO | 929160109 | 5,487 | $1.4M | 0.29% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 30,462 | $1.4M | 0.29% |
| 82 | SPDR GOLD TR | GLD | 5,466 | $1.3M | 0.28% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 10,609 | $1.3M | 0.27% |
| 84 | INVESCO QQQ TR | IVZ | 2,578 | $1.3M | 0.26% |
| 85 | ALTRIA GROUP INC | MO | 24,582 | $1.3M | 0.26% |
| 86 | LINDE PLC | LIN | 2,620 | $1.2M | 0.26% |
| 87 | VANGUARD INDEX FDS | 922908538 | 5,126 | $1.2M | 0.26% |
| 88 | MONDELEZ INTL INC | 609207105 | 16,934 | $1.2M | 0.26% |
| 89 | VALERO ENERGY CORP | VLO | 8,937 | $1.2M | 0.25% |
| 90 | GE AEROSPACE | 369604301 | 6,287 | $1.2M | 0.25% |
| 91 | T-MOBILE US INC | TMUSZ | 5,517 | $1.1M | 0.24% |
| 92 | CORNING INC | GLW | 24,726 | $1.1M | 0.23% |
| 93 | ENBRIDGE INC | ENNPF | 27,322 | $1.1M | 0.23% |
| 94 | WELLS FARGO CO NEW | 949746101 | 19,335 | $1.1M | 0.23% |
| 95 | PHILLIPS 66 | PSX | 8,291 | $1.1M | 0.23% |
| 96 | GLOBE LIFE INC | GL-PD | 10,161 | $1.1M | 0.22% |
| 97 | AT&T INC | T-PC | 48,801 | $1.1M | 0.22% |
| 98 | MORGAN STANLEY | MS-PQ | 10,294 | $1.1M | 0.22% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 4,609 | $1.1M | 0.22% |
| 100 | CHUBB LIMITED | CB | 3,706 | $1.1M | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908512 | 6,339 | $1.1M | 0.22% |
| 102 | ISHARES TR | 464287309 | 10,943 | $1.0M | 0.22% |
| 103 | CSX CORP | CSX | 30,219 | $1.0M | 0.22% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 6,320 | $1.0M | 0.22% |
| 105 | ISHARES TR | 464287671 | 7,827 | $1.0M | 0.22% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 1,619 | $1.0M | 0.21% |
| 107 | KIMBERLY-CLARK CORP | KMB | 7,009 | $997,238 | 0.21% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,696 | $991,414 | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 11,082 | $973,023 | 0.20% |
| 110 | COLGATE PALMOLIVE CO | CL | 9,242 | $959,412 | 0.20% |
| 111 | BECTON DICKINSON & CO | BDX | 3,961 | $955,005 | 0.20% |
| 112 | ENERGY TRANSFER L P | ET-PI | 59,309 | $951,909 | 0.20% |
| 113 | PFIZER INC | PFE | 32,802 | $949,299 | 0.20% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 3,128 | $931,276 | 0.19% |
| 115 | VANGUARD INDEX FDS | 922908637 | 3,528 | $928,970 | 0.19% |
| 116 | ABBOTT LABS | ABLZF | 8,041 | $916,766 | 0.19% |
| 117 | ISHARES TR | 464287663 | 9,525 | $909,542 | 0.19% |
| 118 | TRANE TECHNOLOGIES PLC | TT | 2,324 | $903,409 | 0.19% |
| 119 | ISHARES TR | 464287200 | 1,559 | $899,005 | 0.19% |
| 120 | AMGEN INC | AMGN | 2,755 | $887,807 | 0.19% |
| 121 | NETFLIX INC | NFLX | 1,239 | $878,786 | 0.18% |
| 122 | MASTERCARD INCORPORATED | MA | 1,740 | $859,212 | 0.18% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 39,691 | $812,078 | 0.17% |
| 124 | PAYCHEX INC | PAYX | 6,038 | $810,239 | 0.17% |
| 125 | ISHARES TR | 46432F842 | 10,356 | $808,286 | 0.17% |
| 126 | TARGET CORP | TGT | 5,156 | $803,634 | 0.17% |
| 127 | GILEAD SCIENCES INC | GILD | 9,533 | $799,247 | 0.17% |
| 128 | CONOCOPHILLIPS | COP | 7,464 | $785,810 | 0.16% |
| 129 | SPDR SER TR | 78464A763 | 5,516 | $783,493 | 0.16% |
| 130 | ONEOK INC NEW | OKE | 8,566 | $780,582 | 0.16% |
| 131 | SPDR S&P 500 ETF TR | SPY | 1,352 | $775,498 | 0.16% |
| 132 | FLUOR CORP NEW | FLR | 16,093 | $767,797 | 0.16% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 3,087 | $767,120 | 0.16% |
| 134 | UNITED RENTALS INC | URI | 945 | $765,195 | 0.16% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 1,428 | $754,084 | 0.16% |
| 136 | SHERWIN WILLIAMS CO | SHW | 1,965 | $749,982 | 0.16% |
| 137 | INTEL CORP | INTC | 31,934 | $749,180 | 0.16% |
| 138 | CLOROX CO DEL | CLX | 4,509 | $734,561 | 0.15% |
| 139 | BOEING CO | BA-PA | 4,761 | $723,862 | 0.15% |
| 140 | ALLSTATE CORP | ALL-PJ | 3,785 | $717,737 | 0.15% |
| 141 | WORLD GOLD TR | GLDW | 13,685 | $713,399 | 0.15% |
| 142 | FEDEX CORP | FDX | 2,592 | $709,275 | 0.15% |
| 143 | REALTY INCOME CORP | O | 10,960 | $695,083 | 0.15% |
| 144 | T ROWE PRICE ETF INC | 87283Q107 | 17,506 | $693,938 | 0.14% |
| 145 | NOVARTIS AG | NVSEF | 5,979 | $687,705 | 0.14% |
| 146 | PPG INDS INC | 693506107 | 5,168 | $684,526 | 0.14% |
| 147 | CITIGROUP INC | C-PR | 10,919 | $683,520 | 0.14% |
| 148 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,172 | $682,075 | 0.14% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 3,207 | $665,773 | 0.14% |
| 150 | SALESFORCE INC | CRM | 2,390 | $654,189 | 0.14% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 8,842 | $647,504 | 0.14% |
| 152 | VANGUARD WORLD FD | 921910816 | 1,951 | $628,124 | 0.13% |
| 153 | VANGUARD INDEX FDS | 922908363 | 1,182 | $623,706 | 0.13% |
| 154 | WATERS CORP | 941848103 | 1,729 | $622,250 | 0.13% |
| 155 | CME GROUP INC | CME | 2,805 | $618,923 | 0.13% |
| 156 | SCHLUMBERGER LTD | SLB | 14,482 | $607,525 | 0.13% |
| 157 | US BANCORP DEL | USB-PS | 13,276 | $607,110 | 0.13% |
| 158 | ECOLAB INC | ECL | 2,361 | $602,834 | 0.13% |
| 159 | EDISON INTL | 281020107 | 6,858 | $597,263 | 0.12% |
| 160 | YUM CHINA HLDGS INC | YUMC | 13,195 | $594,039 | 0.12% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,370 | $588,294 | 0.12% |
| 162 | EMERSON ELEC CO | EMR | 5,336 | $583,564 | 0.12% |
| 163 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,381 | $565,661 | 0.12% |
| 164 | DELTA AIR LINES INC DEL | DAL | 11,124 | $564,986 | 0.12% |
| 165 | TRUIST FINL CORP | 89832Q109 | 13,139 | $561,943 | 0.12% |
| 166 | VANGUARD BD INDEX FDS | 921937827 | 7,126 | $560,740 | 0.12% |
| 167 | EBAY INC. | EBAY | 8,609 | $560,532 | 0.12% |
| 168 | MEDTRONIC PLC | MDT | 6,190 | $557,286 | 0.12% |
| 169 | CARRIER GLOBAL CORPORATION | CARR | 6,761 | $544,193 | 0.11% |
| 170 | VANGUARD MUN BD FDS | 922907738 | 5,354 | $541,771 | 0.11% |
| 171 | MCKESSON CORP | MCK | 1,080 | $533,974 | 0.11% |
| 172 | WILLIAMS COS INC | 969457100 | 11,554 | $527,440 | 0.11% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 10,284 | $520,062 | 0.11% |
| 174 | TOLL BROTHERS INC | TOL | 3,366 | $520,013 | 0.11% |
| 175 | VANGUARD WHITEHALL FDS | 921946406 | 4,004 | $513,313 | 0.11% |
| 176 | CVS HEALTH CORP | CVS | 8,108 | $509,862 | 0.11% |
| 177 | ANALOG DEVICES INC | ADI | 2,204 | $507,295 | 0.11% |
| 178 | EATON CORP PLC | ETN | 1,510 | $500,474 | 0.10% |
| 179 | OREILLY AUTOMOTIVE INC | 67103H107 | 430 | $495,188 | 0.10% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 997 | $493,625 | 0.10% |
| 181 | HERSHEY CO | HSY | 2,559 | $490,765 | 0.10% |
| 182 | GENERAL MTRS CO | 37045V100 | 10,894 | $488,504 | 0.10% |
| 183 | QUEST DIAGNOSTICS INC | DGX | 3,136 | $486,788 | 0.10% |
| 184 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,419 | $479,065 | 0.10% |
| 185 | VANGUARD WORLD FD | 921910873 | 2,314 | $478,165 | 0.10% |
| 186 | ATMOS ENERGY CORP | ATO | 3,417 | $473,972 | 0.10% |
| 187 | QUANTA SVCS INC | 74762E102 | 1,550 | $462,133 | 0.10% |
| 188 | FAIR ISAAC CORP | FICO | 235 | $456,727 | 0.10% |
| 189 | DIMENSIONAL ETF TRUST | 25434V872 | 10,070 | $434,936 | 0.09% |
| 190 | WISDOMTREE TR | WT | 5,458 | $428,780 | 0.09% |
| 191 | DUPONT DE NEMOURS INC | DD | 4,784 | $426,291 | 0.09% |
| 192 | UBER TECHNOLOGIES INC | UBER | 5,653 | $424,879 | 0.09% |
| 193 | ILLINOIS TOOL WKS INC | 452308109 | 1,614 | $422,981 | 0.09% |
| 194 | SYSCO CORP | SYY | 5,353 | $417,855 | 0.09% |
| 195 | DELL TECHNOLOGIES INC | DELL | 3,498 | $414,653 | 0.09% |
| 196 | ISHARES TR | 464287481 | 3,535 | $414,620 | 0.09% |
| 197 | PROASSURANCE CORP | PRA | 27,293 | $410,487 | 0.09% |
| 198 | HP INC | HPQ | 11,160 | $400,309 | 0.08% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 2,314 | $398,934 | 0.08% |
| 200 | GE VERNOVA INC | GEV | 1,550 | $395,219 | 0.08% |
| 201 | STAR BULK CARRIERS CORP. | SBLK | 16,640 | $394,202 | 0.08% |
| 202 | CARDINAL HEALTH INC | CAH | 3,473 | $383,877 | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y886 | 4,745 | $383,331 | 0.08% |
| 204 | GRAINGER W W INC | 384802104 | 369 | $383,321 | 0.08% |
| 205 | BLACKSTONE INC | BX | 2,380 | $364,449 | 0.08% |
| 206 | VANGUARD WORLD FD | 92204A306 | 2,944 | $360,552 | 0.08% |
| 207 | MICROSOFT CORP | MSFT | 835 | $359,301 | 0.07% |
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,064 | $358,455 | 0.07% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 771 | $346,665 | 0.07% |
| 210 | VANGUARD INDEX FDS | 922908629 | 1,308 | $345,090 | 0.07% |
| 211 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,666 | $344,054 | 0.07% |
| 212 | RH | RH | 1,000 | $334,430 | 0.07% |
| 213 | SPDR S&P MIDCAP 400 ETF TR | MDY | 585 | $333,363 | 0.07% |
| 214 | SUN CMNTYS INC | 866674104 | 2,449 | $330,982 | 0.07% |
| 215 | ISHARES TR | 464287408 | 1,671 | $329,471 | 0.07% |
| 216 | ISHARES TR | 464287499 | 3,722 | $328,057 | 0.07% |
| 217 | VANGUARD WORLD FD | 92204A702 | 556 | $326,293 | 0.07% |
| 218 | DEVON ENERGY CORP NEW | 25179M103 | 8,332 | $325,948 | 0.07% |
| 219 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,000 | $325,320 | 0.07% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 3,109 | $323,149 | 0.07% |
| 221 | CINCINNATI FINL CORP | 172062101 | 2,303 | $313,484 | 0.07% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 14,131 | $312,147 | 0.07% |
| 223 | TRUBRIDGE INC | TBRG | 25,692 | $307,276 | 0.06% |
| 224 | ISHARES TR | 464287648 | 1,067 | $303,028 | 0.06% |
| 225 | ISHARES TR | 464287614 | 807 | $302,932 | 0.06% |
| 226 | CELANESE CORP DEL | CE | 2,211 | $300,570 | 0.06% |
| 227 | 3M CO | MMM | 2,183 | $298,441 | 0.06% |
| 228 | VANGUARD WORLD FD | 92204A876 | 1,709 | $297,428 | 0.06% |
| 229 | UNILEVER PLC | UNLYF | 4,532 | $294,399 | 0.06% |
| 230 | STRYKER CORPORATION | SYK | 795 | $287,202 | 0.06% |
| 231 | LOVESAC COMPANY | LOVE | 10,000 | $286,500 | 0.06% |
| 232 | WEYERHAEUSER CO MTN BE | WY | 8,455 | $286,286 | 0.06% |
| 233 | MIDDLESEX WTR CO | 596680108 | 4,329 | $282,420 | 0.06% |
| 234 | PAYPAL HLDGS INC | PYPL | 3,584 | $279,660 | 0.06% |
| 235 | PARKER-HANNIFIN CORP | PH | 442 | $279,264 | 0.06% |
| 236 | DOW INC | DOW | 5,066 | $276,773 | 0.06% |
| 237 | ISHARES TR | 464287655 | 1,243 | $274,566 | 0.06% |
| 238 | PROGRESSIVE CORP | 743315103 | 1,081 | $274,315 | 0.06% |
| 239 | ALPHABET INC | GOOG | 1,638 | $273,857 | 0.06% |
| 240 | ALPHABET INC | GOOG | 1,638 | $271,662 | 0.06% |
| 241 | STARBUCKS CORP | SBUX | 2,767 | $269,755 | 0.06% |
| 242 | CORTEVA INC | CTVA | 4,577 | $269,084 | 0.06% |
| 243 | INGERSOLL RAND INC | IR | 2,699 | $264,934 | 0.06% |
| 244 | ISHARES TR | 464287796 | 5,715 | $264,833 | 0.06% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,515 | $264,704 | 0.06% |
| 246 | JOHNSON CTLS INTL PLC | G51502105 | 3,359 | $260,692 | 0.05% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,898 | $258,965 | 0.05% |
| 248 | P10 INC | 69376K106 | 23,800 | $254,898 | 0.05% |
| 249 | SPDR SER TR | 78464A763 | 1,761 | $250,132 | 0.05% |
| 250 | INTUITIVE SURGICAL INC | ISRG | 503 | $247,109 | 0.05% |
| 251 | AMAZON COM INC | AMZN | 1,323 | $246,515 | 0.05% |
| 252 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,615 | $239,638 | 0.05% |
| 253 | ROPER TECHNOLOGIES INC | ROP | 431 | $239,594 | 0.05% |
| 254 | CAPITAL ONE FINL CORP | 14040H105 | 1,595 | $238,819 | 0.05% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 954 | $237,167 | 0.05% |
| 256 | ARCHER DANIELS MIDLAND CO | ADM | 3,950 | $235,973 | 0.05% |
| 257 | ISHARES TR | 464287168 | 1,721 | $232,455 | 0.05% |
| 258 | L3HARRIS TECHNOLOGIES INC | LHX | 955 | $227,166 | 0.05% |
| 259 | ALIBABA GROUP HLDG LTD | BBAAY | 2,140 | $227,097 | 0.05% |
| 260 | PROLOGIS INC. | PLDGP | 1,794 | $226,550 | 0.05% |
| 261 | DOLLAR GEN CORP NEW | 256677105 | 2,652 | $224,244 | 0.05% |
| 262 | NETFLIX INC | NFLX | 315 | $223,420 | 0.05% |
| 263 | SUN LIFE FINANCIAL INC. | SUNFF | 3,848 | $223,261 | 0.05% |
| 264 | DEERE & CO | DE | 530 | $221,185 | 0.05% |
| 265 | BP PLC | BPPFF | 6,951 | $218,192 | 0.05% |
| 266 | AUTODESK INC | ADSK | 786 | $216,527 | 0.05% |
| 267 | HALLIBURTON CO | HAL | 7,424 | $215,667 | 0.05% |
| 268 | FISERV INC | FISV | 1,200 | $215,580 | 0.04% |
| 269 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,737 | $215,539 | 0.04% |
| 270 | TRACTOR SUPPLY CO | TSCO | 739 | $214,997 | 0.04% |
| 271 | SEALED AIR CORP NEW | SE | 5,840 | $211,992 | 0.04% |
| 272 | CONSOLIDATED EDISON INC | ED | 2,025 | $210,863 | 0.04% |
| 273 | BOOKING HOLDINGS INC | BKNG | 50 | $210,703 | 0.04% |
| 274 | SYLVAMO CORP | SLVM | 2,394 | $205,525 | 0.04% |
| 275 | CATERPILLAR INC | CAT | 500 | $195,560 | 0.04% |
| 276 | CARNIVAL CORP | CUKPF | 10,282 | $190,011 | 0.04% |
| 277 | VANGUARD WORLD FD | 92204A504 | 657 | $185,545 | 0.04% |
| 278 | SPDR S&P MIDCAP 400 ETF TR | MDY | 320 | $182,291 | 0.04% |
| 279 | CRESCENT ENERGY COMPANY | CRGY | 13,474 | $147,539 | 0.03% |
| 280 | META PLATFORMS INC | META | 224 | $128,227 | 0.03% |
| 281 | VANGUARD WORLD FD | 92204A504 | 440 | $124,168 | 0.03% |
| 282 | NVIDIA CORPORATION | NVDA | 1,000 | $121,440 | 0.03% |
| 283 | AMCOR PLC | AMCCF | 10,589 | $119,973 | 0.03% |
| 284 | MIND MEDICINE MINDMED INC | 60255C885 | 20,000 | $113,800 | 0.02% |
| 285 | YUM BRANDS INC | YUM | 727 | $101,569 | 0.02% |
| 286 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,233 | $65,115 | 0.01% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 350 | $60,785 | 0.01% |
| 288 | ARCADIUM LITHIUM PLC | G0508H110 | 13,919 | $39,669 | 0.01% |
| 289 | VANGUARD INDEX FDS | 922908553 | 386 | $37,604 | 0.01% |
| 290 | ABBVIE INC | ABBV | 119 | $23,500 | 0.00% |
| 291 | ELEVANCE HEALTH INC | ELV | 35 | $18,200 | 0.00% |
| 292 | LOWES COS INC | 548661107 | 63 | $17,064 | 0.00% |
| 293 | ABBOTT LABS | ABLZF | 119 | $13,567 | 0.00% |
| 294 | NIKE INC | NKE | 150 | $13,260 | 0.00% |
| 295 | NEXTERA ENERGY INC | NEE-PW | 152 | $12,849 | 0.00% |
| 296 | PROCTER AND GAMBLE CO | 742718109 | 50 | $8,660 | 0.00% |
| 297 | PEPSICO INC | PEP | 50 | $8,503 | 0.00% |
| 298 | AMERICAN EXPRESS CO | AXP | 31 | $8,407 | 0.00% |
| 299 | DISNEY WALT CO | 254687106 | 75 | $7,214 | 0.00% |
| 300 | DUKE ENERGY CORP NEW | DUKB | 57 | $6,572 | 0.00% |
| 301 | KIMBERLY-CLARK CORP | KMB | 43 | $6,118 | 0.00% |
| 302 | EXXON MOBIL CORP | XOM | 50 | $5,861 | 0.00% |
| 303 | CORNING INC | GLW | 95 | $4,289 | 0.00% |
| 304 | DELL TECHNOLOGIES INC | DELL | 36 | $4,267 | 0.00% |
| 305 | CVS HEALTH CORP | CVS | 62 | $3,899 | 0.00% |
| 306 | BROADCOM INC | AVGO | 20 | $3,450 | 0.00% |
| 307 | VERTEX ENERGY INC | VERX | 19,634 | $2,270 | 0.00% |
| 308 | GE AEROSPACE | 369604301 | 12 | $2,263 | 0.00% |
| 309 | CONOCOPHILLIPS | COP | 20 | $2,106 | 0.00% |
| 310 | AT&T INC | T-PC | 69 | $1,518 | 0.00% |
| 311 | PHILLIPS 66 | PSX | 10 | $1,315 | 0.00% |
| 312 | GE VERNOVA INC | GEV | 3 | $765 | 0.00% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4 | $375 | 0.00% |